Sage Investment Counsel Llc Portfolio Stock Holdings
Sage Investment Counsel Llc disclosed 127 stock positions valued at approximately $90.1 million in its latest SEC 13F filing. The largest holdings include APPLE INC, BERKSHIRE HATHAWAY INC DEL, and ENERGY TRANSFER L P. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 127
- Portfolio Value
- $90.1M
Holdings by Sector
Sage Investment Counsel Llc Portfolio Holdings in Q1 2026
120 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.41% | 19,227 | -97 | -0.50% | $4,879,521 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 3.19% | 4 | - | - | $2,872,560 |
| ENERGY TRANSFER L P | ET | Energy | 2.89% | 134,809 | - | - | $2,601,817 |
| BROOKFIELD CORP | BN | Financial Services | 2.49% | 55,408 | +1,490 | +2.76% | $2,242,362 |
| VISA INC | V | Financial Services | 2.36% | 7,047 | +1,914 | +37.29% | $2,129,948 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.28% | 4,290 | -80 | -1.83% | $2,055,768 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.02% | 25,341 | +6,389 | +33.71% | $1,822,778 |
| CHUBB LTD SWITZ | CB | Financial Services | 1.94% | 5,358 | +100 | +1.90% | $1,746,452 |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 1.91% | 27,163 | +1,457 | +5.67% | $1,718,331 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.86% | 22,285 | +1,082 | +5.10% | $1,675,593 |
| TFS FINL CORP | TFSL | Financial Services | 1.82% | 116,921 | +93 | +0.08% | $1,642,743 |
| BANK AMERICA CORP | BAC | Financial Services | 1.75% | 32,282 | +2,001 | +6.61% | $1,573,757 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.74% | 5,342 | -100 | -1.84% | $1,571,403 |
| TD SYNNEX CORPORATION | SNX | Technology | 1.69% | 9,044 | -57 | -0.63% | $1,525,813 |
| ENBRIDGE INC | ENB | Energy | 1.61% | 26,767 | - | - | $1,449,165 |
| CATERPILLAR INC | CAT | Industrials | 1.58% | 2,006 | -55 | -2.67% | $1,421,155 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.57% | 10,257 | -108 | -1.04% | $1,418,698 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.54% | 6,678 | +964 | +16.87% | $1,390,827 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 1.51% | 37,803 | - | - | $1,365,444 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 1.50% | 11,385 | -2,256 | -16.54% | $1,351,693 |
| SLM CORP | SLM | Financial Services | 1.39% | 58,542 | +13,090 | +28.80% | $1,253,384 |
| LENNAR CORP | LEN | Consumer Cyclical | 1.39% | 14,413 | +1,384 | +10.62% | $1,251,625 |
| EXXON MOBIL CORP | XOM | Energy | 1.39% | 7,377 | -640 | -7.98% | $1,251,587 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 1.38% | 21,555 | -1,479 | -6.42% | $1,245,879 |
| VANGUARD INDEX FDS | VTI | Other | 1.32% | 3,703 | -1 | -0.03% | $1,188,019 |
| MICROSOFT CORP | MSFT | Technology | 1.30% | 3,176 | - | - | $1,175,785 |
| ISHARES INC | EUSA | Other | 1.21% | 10,735 | +425 | +4.12% | $1,092,540 |
| VANGUARD INDEX FDS | VOO | Other | 1.16% | 1,746 | +5 | +0.29% | $1,043,345 |
| REALTY INCOME CORP | O | Real Estate | 1.13% | 16,612 | +10 | +0.06% | $1,016,293 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.10% | 26,318 | +386 | +1.49% | $995,884 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 1.02% | 6,106 | +351 | +6.10% | $915,826 |
| GRUPO AEROPORTUARIO DEL CENT | OMAB | Industrials | 0.89% | 7,000 | - | - | $803,110 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.84% | 10,145 | +805 | +8.62% | $758,034 |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | Other | 0.79% | 21,925 | - | - | $715,632 |
| VANGUARD INDEX FDS | VBR | Other | 0.78% | 3,234 | +451 | +16.21% | $702,497 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.77% | 205 | - | - | $692,445 |
| GRUPO AEROPORTUNARIO DEL PAC | PAC | Industrials | 0.75% | 2,740 | - | - | $676,424 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.75% | 13,800 | - | - | $672,474 |
| ONEMAIN HLDGS INC | OMF | Financial Services | 0.73% | 12,304 | - | - | $658,141 |
| US BANCORP | USB | Financial Services | 0.69% | 12,045 | - | - | $626,481 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.67% | 1,839 | -15 | -0.81% | $604,829 |
| VANGUARD INDEX FDS | VNQ | Other | 0.66% | 6,756 | +107 | +1.61% | $599,271 |
| VANGUARD STAR FDS | VXUS | Other | 0.64% | 7,483 | +285 | +3.96% | $576,994 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.63% | 8,600 | +200 | +2.38% | $568,546 |
| FEDEX CORP | FDX | Industrials | 0.61% | 1,550 | - | - | $552,079 |
| WHIRLPOOL CORP | WHR | Consumer Cyclical | 0.61% | 10,172 | +7,377 | +263.94% | $548,474 |
| DAVITA INC | DVA | Healthcare | 0.61% | 3,555 | -480 | -11.90% | $546,368 |
| FLAGSTAR BANK NATIONAL ASSOC | NYCB | Other | 0.60% | 41,400 | - | - | $545,238 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.54% | 5,920 | +525 | +9.73% | $489,880 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.54% | 7,511 | -2,811 | -27.23% | $488,215 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.54% | 8,300 | - | - | $487,874 |
| AMBEV SA | ABEV | Consumer Defensive | 0.54% | 165,500 | - | - | $483,260 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 0.52% | 25,577 | +800 | +3.23% | $470,109 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.51% | 14,948 | +2,623 | +21.28% | $458,592 |
| CISCO SYS INC | CSCO | Technology | 0.51% | 5,894 | - | - | $457,317 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.50% | 8,389 | +69 | +0.83% | $453,403 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.49% | 18,801 | +2,002 | +11.92% | $445,395 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.49% | 2,440 | -160 | -6.15% | $445,056 |
| HERTZ GLOBAL HLDGS INC | HTZ | Industrials | 0.49% | 96,540 | +28,780 | +42.47% | $445,049 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.49% | 1,881 | - | - | $444,477 |
| RITHM CAPITAL CORP | RITM | Real Estate | 0.49% | 46,700 | - | - | $442,716 |
| WHITE MTNS INS GROUP LTD | G9618E107 | Other | 0.49% | 200 | - | - | $439,392 |
| HEALTHCARE RLTY TR | HR | Real Estate | 0.48% | 25,262 | -497 | -1.93% | $429,200 |
| META PLATFORMS INC | META | Communication Services | 0.47% | 742 | - | - | $424,351 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 0.46% | 8,015 | -15,478 | -65.88% | $411,731 |
| M & T BK CORP | MTB | Financial Services | 0.42% | 1,838 | +1 | +0.05% | $379,887 |
| VANGUARD INDEX FDS | VTV | Other | 0.41% | 1,867 | +237 | +14.54% | $366,334 |
| COCA-COLA FEMSA SAB DE CV | KOF | Consumer Defensive | 0.40% | 3,700 | +200 | +5.71% | $360,935 |
| WALMART INC | WMT | Consumer Defensive | 0.40% | 2,878 | -120 | -4.00% | $357,678 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.39% | 575 | - | - | $347,524 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.37% | 2,990 | - | - | $333,146 |
| ST JOE CO | JOE | Real Estate | 0.36% | 5,200 | - | - | $326,560 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.36% | 2,595 | -764 | -22.74% | $325,569 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.36% | 12,446 | - | - | $325,098 |
| VICI PPTYS INC | VICI | Real Estate | 0.36% | 11,847 | +1,000 | +9.22% | $323,651 |
| UNION PAC CORP | UNP | Industrials | 0.35% | 1,318 | - | - | $319,773 |
| ALPHABET INC | GOOGL | Communication Services | 0.35% | 1,106 | -45 | -3.91% | $317,994 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.35% | 635 | - | - | $317,417 |
| CORPORACION AMER ARPTS S A | CAAP | Other | 0.35% | 12,400 | - | - | $313,596 |
| NVIDIA CORPORATION | NVDA | Technology | 0.35% | 1,784 | +100 | +5.94% | $311,172 |
| AGREE RLTY CORP | ADC | Real Estate | 0.34% | 4,068 | -1,484 | -26.73% | $306,658 |
| BROADCOM INC | AVGO | Technology | 0.34% | 990 | - | - | $306,415 |
| TRUIST FINL CORP | TFC | Financial Services | 0.34% | 6,570 | -444 | -6.33% | $302,003 |
| CHEVRON CORPORATION | CVX | Energy | 0.32% | 1,404 | - | - | $290,571 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.32% | 9,929 | +377 | +3.95% | $289,223 |
| RTX CORPORATION | RTX | Industrials | 0.32% | 1,476 | -2,245 | -60.33% | $284,695 |
| LADDER CAP CORP | LADR | Real Estate | 0.31% | 28,948 | +3,000 | +11.56% | $282,824 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.31% | 3,700 | - | - | $275,465 |
| NUTRIEN LTD | NTR | Basic Materials | 0.30% | 3,600 | - | - | $271,656 |
| GRUPO AVAL ACCIONES Y VALORE | AVAL | Financial Services | 0.30% | 60,955 | +26,955 | +79.28% | $268,202 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.30% | 392 | - | - | $266,999 |
| DISNEY WALT CO | DIS | Communication Services | 0.29% | 2,681 | - | - | $258,395 |
| GRUPO CIBEST SA | 40090E106 | Other | 0.28% | 3,500 | - | - | $254,835 |
| CTO RLTY GROWTH INC NEW | CTO | Real Estate | 0.28% | 13,700 | - | - | $253,313 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.28% | 532 | - | - | $251,989 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.28% | 5,000 | - | - | $251,000 |
| ALPHABET INC | GOOG | Communication Services | 0.26% | 831 | -80 | -8.78% | $238,485 |
| SCHWAB STRATEGIC TR | SCHY | Other | 0.26% | 7,449 | +14 | +0.19% | $235,840 |
| FIDUS INVT CORP | FDUS | Financial Services | 0.25% | 13,070 | +1,000 | +8.29% | $227,681 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.25% | 12,420 | +1,000 | +8.76% | $223,814 |